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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Unity Software Inc. | U | 34,984,419 | 0 | 1,519,023,473,000 | 1,518,908,869,000 | $43,420.00 |
| 09/30/2022 | Unity Software Inc. | U | 34,984,419 | 0 | 114,604,000 | -1,173,522,000 | $3.28 |
| 06/30/2022 | Unity Software Inc. | U | 34,984,419 | 0 | 1,288,126,000 | -2,182,678,000 | $36.82 |
| 03/31/2022 | Unity Software Inc. | U | 34,984,419 | 0 | 3,470,804,000 | -1,531,618,000 | $99.21 |
| 12/31/2021 | Unity Software Inc. | U | 34,984,419 | -5,795,074 | 5,002,422,000 | 523,610,000 | $142.99 |
| 06/30/2021 | Unity Software Inc. | U | 40,779,493 | 0 | 4,478,812,000 | 388,221,000 | $109.83 |
| 03/31/2021 | Unity Software Inc. | U | 40,779,493 | -2,525,064 | 4,090,591,000 | -2,555,359,000 | $100.31 |
| 12/31/2020 | Unity Software Inc. | U | 43,304,557 | 0 | 6,645,950,000 | 2,866,328,000 | $153.47 |
| 09/30/2020 | Unity Software Inc. | U | 43,304,557 | 43,304,557 | 3,779,622,000 | 3,779,622,000 | $87.28 |
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